Q4 2022 Holdings
Filed 2023-02-14 | 359 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $355.5M | 2,040,591 | 7.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $301.0M | 1,392,515 | 5.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $293.1M | 4,767,206 | 5.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $193.3M | 9,167,218 | 3.8% |
| Natera Inc(NTRA) | COM | 632307104 | $176.4M | 4,390,372 | 3.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $161.8M | 1,344,677 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $158.3M | 1,315,050 | 3.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $153.7M | 443,613 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $151.0M | 1,022,216 | 3.0% |
| Crocs Inc(CROX) | COM | 227046109 | $150.9M | 1,392,032 | 3.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $136.0M | 1,061,560 | 2.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $128.7M | 4,401,725 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $113.2M | 1,421,941 | 2.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $112.7M | 1,766,116 | 2.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $110.1M | 658,137 | 2.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $99.1M | 621,836 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $95.2M | 682,591 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $94.1M | 293,818 | 1.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $85.2M | 1,886,464 | 1.7% |
| KBR Inc(KBR) | COM | 48242W106 | $84.1M | 1,592,471 | 1.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $81.7M | 204,633 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.9M | 266,963 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $68.9M | 949,379 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $68.8M | 670,314 | 1.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $66.7M | 921,566 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $66.4M | 269,770 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $63.6M | 979,656 | 1.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $61.3M | 893,909 | 1.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $58.6M | 3,606,303 | 1.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $52.2M | 4,583,276 | 1.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $51.6M | 422,989 | 1.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $51.3M | 7,587,528 | 1.0% |
| GAP Inc(GAP) | COM | 364760108 | $50.0M | 4,431,593 | 1.0% |
| Bunge Limited(BG) | COM | G16962105 | $48.6M | 486,992 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.2M | 744,029 | 0.9% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $47.1M | 1,193,814 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $46.6M | 1,119,913 | 0.9% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $43.0M | 3,638,411 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $42.3M | 1,431,739 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $41.9M | 1,103,363 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.4M | 78,063 | 0.8% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $40.3M | 5,586,237 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.0M | 864,977 | 0.8% |
| Cigna Corp New(CI) | COM | 125523100 | $39.7M | 119,729 | 0.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $39.0M | 1,360,291 | 0.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $38.7M | 1,938,295 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $38.4M | 677,304 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $37.9M | 407,349 | 0.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $36.4M | 319,432 | 0.7% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $32.2M | 1,501,875 | 0.6% |